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Stelrad Group Plc (GB:SRAD)
LSE:SRAD
Holding GB:SRAD?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.64M | $ 13.49M | $ 15.56M | $ 27.90M | $ 20.08M |
| Total Assets | $ 262.40M | $ 199.70M | $ 179.17M | $ 180.37M | $ 155.55M |
| Total Debt | $ 100.03M | $ 69.03M | $ 64.66M | $ 90.68M | $ 89.13M |
| Net Debt | $ 77.39M | $ 55.54M | $ 49.10M | $ 62.78M | $ 69.05M |
| Total Liabilities | $ 210.95M | $ 152.10M | $ 152.25M | $ 170.06M | $ 146.15M |
| Stockholders Equity | $ 51.45M | $ 47.59M | $ 26.91M | $ 10.31M | $ 9.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |